Financial results - YARTECH GERMAN OIL S.R.L.

Financial Summary - Yartech German Oil S.r.l.
Unique identification code: 40758528
Registration number: J2019000665339
Nace: 4690
Sales - Ron
15.568
Net Profit - Ron
1.033
Employees
1
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Company Yartech German Oil S.r.l. with Fiscal Code 40758528 recorded a turnover of 2024 of 15.568, with a net profit of 1.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yartech German Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.336 16.078 3.784 5.435 4.818 15.568
Total Income - EUR - - - - 4.372 16.094 3.787 5.441 4.825 15.568
Total Expenses - EUR - - - - 9.291 14.035 5.745 5.974 5.998 14.339
Gross Profit/Loss - EUR - - - - -4.919 2.059 -1.957 -532 -1.173 1.229
Net Profit/Loss - EUR - - - - -5.050 1.585 -2.071 -696 -1.317 1.033
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 224.9%, from 4.818 euro in the year 2023, to 15.568 euro in 2024. The Net Profit increased by 1.033 euro, from 0 euro in 2023, to 1.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Yartech German Oil S.r.l. - CUI 40758528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.556 958 -299 0
Current Assets - - - - 44.693 43.721 32.910 28.902 25.994 13.677
Inventories - - - - 39.927 35.826 29.812 26.842 24.104 11.827
Receivables - - - - 985 1.959 639 538 0 97
Cash - - - - 3.781 5.936 2.459 1.522 1.890 1.753
Shareholders Funds - - - - -5.008 -3.328 -5.324 -6.037 -7.336 -6.262
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.701 47.049 39.790 35.896 33.030 19.939
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.677 euro in 2024 which includes Inventories of 11.827 euro, Receivables of 97 euro and cash availability of 1.753 euro.
The company's Equity was valued at -6.262 euro, while total Liabilities amounted to 19.939 euro. Equity increased by 1.033 euro, from -7.336 euro in 2023, to -6.262 in 2024.

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